Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist (ISIN IE00BF2GC043) reported a Net Asset Value of GBP 18,724,561.89, 533,810 shares in issue and an NAV per share of GBP 35.077; this fund size and per-share valuation affect market liquidity and per-share pricing for investors in the GBP-hedged distributing share class.

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